Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$139M
3
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
TSM icon
TSMC
TSM
+$59.6M

Top Sells

1
+$535M
2
+$431M
3
+$406M
4
META icon
Meta Platforms (Facebook)
META
+$271M
5
MSFT icon
Microsoft
MSFT
+$229M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 14.11%
3 Financials 7.89%
4 Communication Services 7.02%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-59,110
702
– –
-5,471
703
– –
-5,553
704
– –
-1,319
705
– –
-52,291
706
– –
-50,638
707
– –
-24
708
– –
-231,028
709
– –
-6,320
710
– –
0
711
– –
-514
712
– –
-22,693
713
– –
-177,805
714
– –
-23,003
715
– –
-111
716
– –
-11,261
717
– –
-148,270
718
– –
-99,383
719
– –
-6,956
720
– –
-7,139
721
– –
-399
722
– –
-179
723
– –
-1,957
724
– –
-4,250
725
– –
-673,458
27 28
29
30 31